459 / 708
25
Costs
Operations
Current
Equity
Style
Box
Price/
Earn
Ratio
Price/
Book
Ratio
Average
Market
Cap
($Mil)
Top Three Sectors
(% of Stock)
Total
# of
Hold-
ings
Turn-
over
%
Recent Composition (% of Assets) Sales
Charge
%
Expense
Ratio %
NAV
($)
Total
Assets
($Mil)
Portfolio Manager (Tenure Years)
Cash Stock Bond Other Foreign
Current Portfolio Style
— 24.8
4.7 87,975
a
26
d
18
t
18
— 61
2 98
0
0
6 —
1.14 —
2,600 —
AMAGX
7
22.2
4.4 45,522
a
41
d
28
s
12
43
0
1
99
0
0
13 NL
1.09 34.25
1,753 Kaiser/Klimo (22.7/4.0)
TWCGX
7
20.6
4.7 69,332
a
25
t
18
d
16
92 49
1
98
0
1
0 NL
0.97 29.45
7,326 Brown/Woodhams (0.7/19.0)
TWCIX
7
19.5
4.5 75,096
a
26
t
23
d
16
61 24
0
98
0
2
4 NL
0.99 59.1
2,412 Management Team
TWCUX
7
21.1
4.6 73,856
a
27
t
23
d
16
75 16
0
99
0
0
3 NL
0.98 36.59
8,359 Management Team
AMCPX
7
20.9
3.3 31,869
a
25
d
24
o
11 268 31
12
82
1
6
8 5.75
0.67
27.27
49,665 Management Team
AGTHX
7
22.2
3.0 57,262
a
23
t
20
d
17 368 29
5
91
1
3
11 5.75
0.65
44.08 146,792 Management Team
ANEFX
7
20.8
2.4 22,551
a
28
d
28
y
13 201 34
3
88
0
8
29 5.75
0.78 37.06
15,127 Management Team
MCGFX
7
23.6
3.4 96,877
s
27
d
24
a
19
38 12
5
95
0
0
0 NL
1.05 19.9
1,415 Canakaris/Jung (21.9/1.6)
SHRAX
7
20.5
2.3 29,940
d
35
a
21
o
13
77
3
2
98
0
0
5 5.75
1.13 197.75
11,829 Bauman/Freeman (7.4/32.9)
FFIDX
7
23.3
3.2 73,728
a
22
d
15
p
12
98 67
1
99
0
0
4 NL
0.52
41.73
4,420 John Avery (14.6)
FBGRX
7
24.8
4.0 55,894
a
36
t
25
d
14 369 50
0
99
0
1
9 NL
0.82 70.22
19,407 Sonu Kalra (7.2)
FDCAX
7
19.0
3.6 36,762
d
27
t
26
a
16 100 126
6
94
0
0
11 NL
0.83 32.92
7,274 J. Shiel (10.9)
FCNTX
7
23.9
3.7 76,151
a
31
t
19
y
17 335 35
1
98
0
1
7 NL
0.71
102.09 108,379 William Danoff (26.0)
FTQGX
7
27.4
4.5 43,308
a
20
p
19
d
15
54 189
1
99
0
0
7 NL
0.73
19.29
1,705 Stephen DuFour (9.5)
FDGRX
7
25.6
4.4 40,812
a
38
t
20
d
18 388 18
0
99
0
1
5 Clsd
0.88 142.01
37,789 Steven Wymer (19.7)
FDSVX
7
28.1
4.3 46,874
a
33
t
16
d
15 146 57
9
91
0
0
11 NL
0.78 25.85
1,199 Jason Weiner (9.7)
FDFFX
7
17.0
2.7 36,248
d
26
p
18
a
16 104 48
1
99
0
0
12 NL
0.86 35.35
3,736 Robert Bertelson (9.8)
FMAGX
7
22.1
2.8 58,430
a
22
y
16
d
16 148 78
0 100
0
0
2 NL
0.85 91.35
14,947 Jeffrey Feingold (5.0)
FMILX
7
20.1
2.1 19,922
a
22
y
17
o
14 168 57
1
99
0
0
13 NL
0.74
36.84
3,034 John Roth (10.2)
FOCPX
7
24.5
3.3 33,478
a
54
t
17
d
16 187 56
1
98
0
1
8 NL
0.91 87.13
13,584 Gavin Baker (7.2)
HACAX
7
27.3
4.9 82,205
a
31
t
31
d
16
63 37
2
98
0
0
13 NL
0.65
61.35
25,397 McCarragher/Segalas (3.6/26.4)
JAMRX
7
22.6
4.0 41,208
a
28
t
18
d
17 104 45
1
98
0
0
1 NL
1.0 42.67
4,562 Carmel Wellso (1.7)
JANSX
7
24.7
4.1 48,284
a
30
t
18
d
15
94 53
4
95
0
1
5 NL
0.87 35.92
7,677 Barnard/Wilson (0.7/5.3)
JAVLX
7
17.4
3.9 78,673
a
23
t
20
s
15
28 68
0 100
0
0
0 Clsd
0.82 54.57
8,618 Marc Pinto (3.3)
JENSX
7
20.2
5.5 79,839
a
22
d
22
p
18
27 14
2
98
0
0
0 NL
0.88 40.12
5,497 Management Team
LIMAX
7
23.9
3.3 31,421
a
27
p
19
d
14
24 65
1
99
0
0
11 5.00
1.24 11.25
377 Management Team
LGILX
7
31.5
4.2 84,348
a
29
d
16
t
16
52 82
0
96
4
0
11 NL
0.75
17.18
1,925 Lawrence Kemp (3.0)
MSEFX
7
18.7
2.3 30,323
a
27
y
25
t
17
79 33
4
96
0
0
11 NL
1.18 17.34
316 Management Team
LKEQX
7
21.2
3.0 37,461
p
18
d
16
s
14
65 13
3
97
0
0
0 NL
0.8 23.35
279 Management Team
EXEYX
7
23.0
3.6 33,574
a
30
t
17
d
14
49 62
2
98
0
0
2 NL
1.06 12.45
103 Management Team
MFOCX
7
33.5
4.8 88,661
t
38
a
28
d
14
26 48
2
98
0
0
9 NL
1.19 15.96
618 Marsico/Witter (18.7/5.9)
MFEGX
7
27.9
4.5 60,643
a
27
d
16
t
15
91 35
1
99
0
0
2 5.75
0.97 73.19
12,869 Fischman/Sabel (14.5/2.4)
MSEGX
7
31.5
6.4 60,277
a
44
t
19
d
15
37 34
0
94
2
4
3 5.25
0.96 39.3
3,592 Management Team
NRAAX
4
20.0
2.9 32,369
p
19
y
16
a
16
44 28
1
99
0
0
11 5.75
1.05 20.09
2,290 Management Team
PARNX
4
18.5
2.1 25,847
a
34
y
19
p
15
38 68
5
95
0
0
6 NL
0.84 43.37
788 Management Team
POLRX
7
25.1
6.0 82,312
a
39
t
28
y
9
23
9
3
97
0
0
5 NL
1.25 19.4
1,223 Davidowitz/Ficklin (6.0/6.0)
POGRX
7
17.3
2.6 21,591
d
34
a
30
t
14 125
5
5
95
0
0
13 NL
0.64
29.21
6,883 Management Team
RWGFX
7
23.0
3.1 68,576
a
26
y
22
t
15
21 24
3
97
0
0
0 NL
1.16 16.72
1,546 David Rolfe (6.0)
DWUGX
8
61.5
6.1 13,028
a
49
t
27
d
22
26 297
2
98
0
0
0 NL
0.84 25.67
65 Noah Blackstein (7.5)
SEQUX
7
21.4
2.7 43,867
y
33
t
29
p
15
33 10
13
86
1
0
12 NL
1.03 168.48
4,667 Management Team
TRBCX
7
23.9
3.9 69,625
t
26
d
22
a
21 143 33
1
99
0
0
6 NL
0.71
73.36
32,462 Larry Puglia (23.2)
PRGFX
7
23.9
3.8 69,399
a
26
t
26
d
19
98 37
1
97
0
2
5 NL
0.67
54.38
45,033 Joseph Fath (2.7)
PRWAX
7
24.2
3.6 50,086
a
25
t
22
y
13
84 81
2
98
0
0
6 NL
0.79 42.65
3,813 Justin White (0.5)
PRSGX
7
18.0
2.0 29,128
y
16
t
15
d
15
13 14
3
96
0
1
35 NL
0.79
22.35
3,516 Charles Shriver (5.4)
TIGRX
7
21.2
2.8 52,502
a
23
d
16
t
12 188 90
0 100
0
0
7 NL
0.43
12.02
5,029 Susan Kempler (11.6)
PTSGX
7
46.1
5.1 59,497
a
42
d
19
t
19
32 29
1
99
0
0
8 Clsd
1.08 16.15
3,270 Management Team
VHCOX
7
17.1
2.8 30,586
d
33
a
31
p
17 141
7
4
96
0
0
13 Clsd
0.45
54.99
13,503 Management Team
VIGAX
7
22.7
4.2 63,832
a
27
t
18
d
15 335
9
0 100
0
0
0 NL
0.08
57.82
49,784 Nejman/OReilly (0.4/21.7)
Bold #
!
Cheapest Quintile
Equity Style Box
Val BlndGrth
Lrg
Mid Sm
Sectors
h
Cyclical
r
Basic Materials
t
Consumer Cyclical
y
Financial Services
u
Real Estate
j
Sensitive
i
Communication Svs
o
Energy
p
Industrials
a
Technology
k
Defensive
s
Consumer Def
d
Healthcare
f
Utilities
21.3 5.3 66,475
19.1 2.7 78,190